Boston Advisors’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $11.1M | Sell |
79,826
-3,212
| -4% | -$446K | 0.58% | 31 |
|
|
2019
Q2 | $11.1M | Sell |
83,038
-1,201
| -1% | -$160K | 0.59% | 32 |
|
|
2019
Q1 | $10.3M | Sell |
84,239
-101
| -0.1% | -$12.3K | 0.52% | 41 |
|
|
2018
Q4 | $10.2M | Buy |
84,340
+2,906
| +4% | +$352K | 0.59% | 38 |
|
|
2018
Q3 | $9.18M | Sell |
81,434
-1,263
| -2% | -$142K | 0.4% | 52 |
|
|
2018
Q2 | $9.81M | Sell |
82,697
-452
| -0.5% | -$53.6K | 0.25% | 90 |
|
|
2018
Q1 | $10.5M | Buy |
83,149
+45,687
| +122% | +$5.75M | 0.27% | 93 |
|
|
2017
Q4 | $4.63M | Buy |
37,462
+1,648
| +5% | +$204K | 0.1% | 229 |
|
|
2017
Q3 | $4.35M | Buy |
35,814
+371
| +1% | +$45.1K | 0.1% | 229 |
|
|
2017
Q2 | $4.18M | Sell |
35,443
-217
| -0.6% | -$25.6K | 0.1% | 233 |
|
|
2017
Q1 | $4.23M | Buy |
35,660
+1,840
| +5% | +$218K | 0.1% | 235 |
|
|
2016
Q4 | $3.71M | Buy |
33,820
+28,505
| +536% | +$3.12M | 0.09% | 250 |
|
|
2016
Q3 | $668K | Buy |
5,315
+3,515
| +195% | +$442K | 0.02% | 441 |
|
|
2016
Q2 | $228K | Buy |
+1,800
| New | +$228K | 0.01% | 645 |
|
|
2015
Q3 | – | Sell |
-2,220
| Closed | -$249K | – | 764 |
|
|
2015
Q2 | $249K | Sell |
2,220
-50
| -2% | -$5.61K | 0.01% | 620 |
|
|
2015
Q1 | $258K | Sell |
2,270
-595
| -21% | -$67.6K | 0.01% | 603 |
|
|
2014
Q4 | $325K | Buy |
2,865
+420
| +17% | +$47.6K | 0.01% | 448 |
|
|
2014
Q3 | $284K | Sell |
2,445
-3
| -0.1% | -$348 | 0.01% | 476 |
|
|
2014
Q2 | $313K | Buy |
+2,448
| New | +$313K | 0.01% | 473 |
|